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EEA

European Equity Fund
EEA

27 hedge funds and large institutions have $38.2M invested in European Equity Fund in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more funds holding

Funds holding: 23 → 27 (+4)

0.11% more ownership

Funds ownership: 54.75% → 54.86% (+0.11%)

4% less capital invested

Capital invested by funds: $39.8M → $38.2M (-$1.52M)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$608K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155K
3
SPC
Spirepoint Private Client
Florida
+$122K
4
Citadel Advisors
Citadel Advisors
Florida
+$106K
5
WAM
Wolverine Asset Management
Illinois
+$79.8K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$1.01M
2
CL
CSS LLC
Illinois
-$26.9K
3
Morgan Stanley
Morgan Stanley
New York
-$23.1K
4
LSC
Logan Stone Capital
Illinois
-$1.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$16.4M -$1.01M -93,836 -6%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.21M +$20.9K +1,948 +0.2%
SFS
3
Shaker Financial Services
Virginia
$5.56M +$608K +56,564 +13%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.22M – – –
MC
5
Matisse Capital
Oregon
$1.94M – – –
Morgan Stanley
6
Morgan Stanley
New York
$654K -$23.1K -2,148 -3%
CL
7
CSS LLC
Illinois
$411K -$26.9K -2,500 -6%
GF
8
Gabelli Funds
New York
$332K – – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$280K +$45.5K +4,232 +18%
Citadel Advisors
10
Citadel Advisors
Florida
$251K +$106K +9,818 +68%
AA
11
Ancora Advisors
Ohio
$209K – – –
LPL Financial
12
LPL Financial
California
$152K – – –
LSC
13
Logan Stone Capital
Illinois
$149K -$1.07K -100 -0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$148K +$155K +14,394 New
SPC
15
Spirepoint Private Client
Florida
$117K +$122K +11,389 New
WAM
16
Wolverine Asset Management
Illinois
$76.5K +$79.8K +7,427 New
UBS Group
17
UBS Group
Switzerland
$26.3K +$1.81K +168 +7%
NSG
18
Nalls Sherbakoff Group
Tennessee
$20.6K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$17.3K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$14.5K – – –
Jones Financial Companies
21
Jones Financial Companies
Missouri
$10.3K – – –
Bank of America
22
Bank of America
North Carolina
$7.4K – – –
Wells Fargo
23
Wells Fargo
California
$5.16K – – –
US Bancorp
24
US Bancorp
Minnesota
$3.88K – – –
AssetMark Inc
25
AssetMark Inc
California
$649 +$677 +63 New
1
2

EEA Hedge Fund Activity: Q4 2025 in Review

27 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q4 2025, worth a combined $38.2M — down 3.8% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EEA positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $608K. The largest seller was 1607 Capital Partners, cutting an estimated $1.01M.

  • 27 institutional investors held European Equity Fund (EEA) as of Q4 2025, up from 23 in Q3 2025.
  • Funds reported $38.2M of European Equity Fund stock for Q4 2025, down 3.8% quarter-over-quarter.
  • 4 funds opened new European Equity Fund positions in Q4 2025 and 0 closed out, a net change of +4 holders.
  • The largest European Equity Fund buyer in Q4 2025 was Shaker Financial Services, an estimated $608K added.
  • The largest European Equity Fund seller in Q4 2025 was 1607 Capital Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2025.